Publicis Groupe Valuation
| PU4 Stock | EUR 101.60 0.10 0.1% |
At this time, the company appears to be fairly valued. Publicis Groupe SA holds a recent Real Value of €100.57 per share. The prevailing price of the company is €101.6. Our model determines the value of Publicis Groupe SA from analyzing the company fundamentals such as Return On Equity of 0.13, shares outstanding of 249.96 M, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Publicis Groupe's price fluctuation is very steady at this time. Calculation of the real value of Publicis Groupe SA is based on 3 months time horizon. Increasing Publicis Groupe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Publicis stock is determined by what a typical buyer is willing to pay for full or partial control of Publicis Groupe SA. Since Publicis Groupe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Publicis Stock. However, Publicis Groupe's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 101.6 | Real 100.57 | Hype 101.6 | Naive 102.41 |
The real value of Publicis Stock, also known as its intrinsic value, is the underlying worth of Publicis Groupe SA Company, which is reflected in its stock price. It is based on Publicis Groupe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Publicis Groupe's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Publicis Groupe SA helps investors to forecast how Publicis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Publicis Groupe more accurately as focusing exclusively on Publicis Groupe's fundamentals will not take into account other important factors: Publicis Groupe Total Value Analysis
Publicis Groupe SA is at this time estimated to have takeover price of 17.89 B with market capitalization of 18.87 B, debt of 3.45 B, and cash on hands of 2.96 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Publicis Groupe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.89 B | 18.87 B | 3.45 B | 2.96 B |
Publicis Groupe Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Publicis Groupe SA has Price/Earnings To Growth (PEG) ratio of 1.97. The entity last dividend was issued on the 4th of July 2022. Based on the measurements of operating efficiency obtained from Publicis Groupe's historical financial statements, Publicis Groupe SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Publicis Groupe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Publicis Groupe has an asset utilization ratio of 35.74 percent. This implies that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Publicis Groupe SA is more efficient with each dollar of assets it utilizes for everyday operations.Publicis Groupe Ownership Allocation
Publicis Groupe owns a total of 249.96 Million outstanding shares. Over half of Publicis Groupe's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Publicis Groupe. Please watch out for any change in the institutional holdings of Publicis Groupe SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Publicis Groupe Profitability Analysis
The company reported the revenue of 11.74 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 6.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Publicis Groupe's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Publicis Groupe and how it compares across the competition.
About Publicis Groupe Valuation
The stock valuation mechanism determines Publicis Groupe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Publicis Groupe. We calculate exposure to Publicis Groupe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Publicis Groupe's related companies.Publicis Groupe S.A. provides communication, value chain, consulting, execution, and marketing and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France. PUBLICIS GRP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Publicis Groupe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Publicis Groupe's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Publicis Groupe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Publicis Groupe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Publicis Groupe's revenue streams: Identify Publicis Groupe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Publicis Groupe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Publicis Groupe's growth potential: Evaluate Publicis Groupe's management, business model, and growth potential.
- Determine Publicis Groupe's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Publicis Groupe's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Publicis Stock analysis
When running Publicis Groupe's price analysis, check to measure Publicis Groupe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Publicis Groupe is operating at the current time. Most of Publicis Groupe's value examination focuses on studying past and present price action to predict the probability of Publicis Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Publicis Groupe's price. Additionally, you may evaluate how the addition of Publicis Groupe to your portfolios can decrease your overall portfolio volatility.
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